abrdn Healthcare Opportunities Fund

THQ

市值 US$7.43億

PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 23, 2026 (ex-dividend date: October 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0550 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 AWP NYSE abrdn Global Premier Properties Fund $ 0.1100 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1500 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.1000 MIN NYSE Aberdeen Intermediate Income Fund $ 0.1200 MMT NYSE Aberdeen Multi-Market Income Fund $ 0.0400 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1700 THW NYSE abrdn World Healthcare Fund $ 0.1100 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each Fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

Abrdn Healthcare Opportunities Fund (THQ) shifts to a variable distribution policy targeting 10% of average NAV, making payouts more sensitive to portfolio performance. THQ's recent 28.01% NAV return supports the current payout, but its five-year annualized NAV return of 4.91% raises sustainability concerns. At a 3.55% discount and 21.8% leverage, THQ lags healthcare CEF peers in performance, making the current entry point unattractive.

PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn World Healthcare Fund (NYSE: THW) (each a "Fund" and together, the "Funds") today announced that the Board of Trustees (the "Board") has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value ("NAV") and long-term return potential.

PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.

abrdn Healthcare Opportunities Fund is upgraded to Buy, offering a 10.9% yield and trading at a -4.5% NAV discount. THQ has maintained and increased its monthly distribution, now $0.18/share, with improved coverage from capital gains and reduced reliance on ROC. Healthcare sector recovery and strong portfolio construction position THQ for potential outperformance in the second half of 2026.

The equity portion of the abrdn Healthcare Opportunities Fund gained (gross of fees) and outperformed its benchmark. uniQure was the standout contributor as its shares re-rated dramatically after the FDA agreed that the three-year AMT-130 (gene therapy) data set in Huntington's disease could serve as the primary basis for a BLA under accelerated approval. Boston Scientific was among the largest detractors, weighed down by slower uptake of Watchman (device), faster-than-expected market share loss in electrophysiology and a reduced growth outlook.

abrdn Healthcare Opportunities Fund stands out as the top all-round healthcare CEF for 2026, balancing sector breadth, high yield, and a widened discount. THQ's -5.97% discount to NAV, well below its 1-year average, creates a compelling entry point amid ongoing healthcare sector recovery. The portfolio blends large-cap healthcare anchors with concentrated high-beta biotech positions, leveraging sector upside while accepting higher risk and costs.

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.

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PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). Ticker Exchange Fund Amount ASGI NYSE abrdn Global Infrastructure Income Fund $  0.2300 THQ NYSE abrdn Healthcare Opportunities Fund $  0.1800 THW NYSE abrdn World Healthcare Fund $  0.1167 Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital.